Invesco Golden Dragon China ETF
Symbol
PGJ
Price
$21.88
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
4.23%
Ex-Dividend Date
06-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.24.2024 | $1.01298 | 4.23% | 06.28.2024 |
12.18.2023 | $0.39587 | 1.55% | 12.22.2023 |
09.18.2023 | $0.14409 | 0.52% | 09.22.2023 |
06.20.2023 | $0.08762 | 0.30% | 06.23.2023 |
03.20.2023 | $0.02263 | 0.08% | 03.24.2023 |
12.19.2022 | $0.083 | 0.30% | 12.23.2022 |
09.19.2022 | $0.07 | 0.25% | 09.23.2022 |
06.21.2022 | $0.076 | 0.25% | 06.30.2022 |
12.21.2020 | $0.082 | 0.37% | 12.31.2020 |
06.22.2020 | $0.027 | 0.12% | 06.30.2020 |
03.23.2020 | $0.085 | 0.39% | 03.31.2020 |
09.23.2019 | $0.019 | 0.09% | 09.30.2019 |
06.24.2019 | $0.052 | 0.24% | 06.28.2019 |
09.24.2018 | $0.071 | 0.32% | 09.28.2018 |
06.18.2018 | $0.027 | 0.12% | 06.29.2018 |
12.18.2017 | $0.614 | 2.81% | 12.29.2017 |
09.18.2017 | $0.108 | 0.49% | 09.29.2017 |
06.16.2017 | $0.197 | 0.90% | 06.30.2017 |
12.16.2016 | $0.481 | 2.20% | 12.30.2016 |
09.16.2016 | $0.032 | 0.15% | 09.30.2016 |
06.17.2016 | $0.042 | 0.19% | 06.30.2016 |
09.18.2015 | $0.03 | 0.14% | 09.30.2015 |
06.19.2015 | $0.092 | 0.42% | 06.30.2015 |
12.19.2014 | $0.081 | 0.37% | 12.31.2014 |
09.19.2014 | $0.038 | 0.17% | 09.30.2014 |
06.20.2014 | $0.129 | 0.59% | 06.30.2014 |
12.20.2013 | $0.143 | 0.65% | 12.31.2013 |
09.20.2013 | $0.08 | 0.37% | 09.30.2013 |
06.21.2013 | $0.068 | 0.31% | 06.28.2013 |
12.21.2012 | $0.097 | 0.44% | 12.31.2012 |
09.21.2012 | $0.099 | 0.45% | 09.28.2012 |
06.15.2012 | $0.247 | 1.13% | 06.29.2012 |
03.16.2012 | $0.018 | 0.08% | 03.30.2012 |
12.16.2011 | $0.179 | 0.82% | 12.30.2011 |
09.16.2011 | $0.139 | 0.64% | 09.30.2011 |
06.17.2011 | $0.138 | 0.63% | 06.30.2011 |
12.17.2010 | $0.11 | 0.50% | |
09.17.2010 | $0.027 | 0.12% | |
06.18.2010 | $0.041 | 0.19% | 06.30.2010 |
12.18.2009 | $0.123 | 0.56% | |
09.18.2009 | $0.03 | 0.14% | |
06.19.2009 | $0.046 | 0.21% | 06.30.2009 |
09.19.2008 | $0.133 | 0.61% | 09.30.2008 |
06.20.2008 | $0.038 | 0.17% | 06.30.2008 |
09.21.2007 | $0.049 | 0.22% | 09.28.2007 |
06.15.2007 | $0.163 | 0.74% | 06.29.2007 |
12.15.2006 | $0.006 | 0.03% | |
09.15.2006 | $0.08 | 0.37% | |
06.16.2006 | $0.124 | 0.57% | |
12.16.2005 | $0.001 | 0.00% | |
09.16.2005 | $0.112 | 0.51% | |
06.17.2005 | $0.05 | 0.23% | 06.30.2005 |
Holdings
| Name | Weight (%) |
|---|---|
| Alibaba Group Holding Ltd ADR | 9.604% |
| Trip.com Group Ltd ADR | 8.557% |
| Yum China Holdings Inc | 7.763% |
| JD.com Inc ADR | 7.352% |
| Baidu Inc ADR | 6.782% |
| ZTO Express Cayman Inc ADR | 4.386% |
| NIO Inc ADR | 4.316% |
| NetEase Inc ADR | 4.038% |
| KE Holdings Inc ADR | 3.989% |
| New Oriental Education & Technology Group Inc ADR | 3.49% |
| Vipshop Holdings Ltd ADR | 3.384% |
| Tencent Music Entertainment Group ADR | 3.264% |
| H World Group Ltd ADR | 3.092% |
| Full Truck Alliance Co Ltd ADR | 3.074% |
| Kanzhun Ltd ADR | 2.596% |
| Li Auto Inc ADR | 2.493% |
| Qifu Technology Inc ADR | 2.316% |
| TAL Education Group ADR | 2.085% |
| XPeng Inc ADR | 1.341% |
| Autohome Inc ADR | 1.233% |
| Bilibili Inc ADR | 1.178% |
| GDS Holdings Ltd ADR | 1.084% |
| Atour Lifestyle Holdings Ltd ADR | 0.849% |
| RLX Technology Inc ADR | 0.788% |
| Daqo New Energy Corp ADR | 0.745% |
| Hello Group Inc ADR | 0.733% |
| MINISO Group Holding Ltd ADR | 0.693% |
| iQIYI Inc ADR | 0.681% |
| Zai Lab Ltd ADR | 0.677% |
| FinVolution Group ADR | 0.663% |
| Canadian Solar Inc | 0.522% |
| JinkoSolar Holding Co Ltd ADR | 0.495% |
| Weibo Corp ADR | 0.454% |
| Sohu.com Ltd ADR | 0.345% |
| Lufax Holding Ltd ADR | 0.329% |
| EHang Holdings Ltd ADR | 0.317% |
| Up Fintech Holding Ltd ADR | 0.308% |
| Gaotu Techedu Inc ADR | 0.294% |
| Jin Medical International Ltd | 0.279% |
| SunCar Technology Group Inc | 0.265% |
| Vnet Group Inc ADR | 0.263% |
| HUYA Inc ADR | 0.254% |
| DingDong Cayman Ltd ADR | 0.241% |
| Qudian Inc ADR | 0.238% |
| ATRenew Inc ADR | 0.203% |
| Noah Holdings Ltd ADR | 0.198% |
| Invesco Government & Agency Portfolio | 0.168% |
| LexinFintech Holdings Ltd ADR | 0.164% |
| Yatsen Holding Ltd ADR | 0.152% |
| Tuya Inc ADR | 0.116% |
| Waterdrop Inc ADR | 0.105% |
| DouYu International Holdings Ltd ADR | 0.104% |
| Kingsoft Cloud Holdings Ltd ADR | 0.104% |
| Zhihu Inc ADR | 0.104% |
| Agora Inc ADR | 0.099% |
| Kandi Technologies Group Inc | 0.097% |
| Youdao Inc ADR | 0.083% |
| Dada Nexus Ltd ADR | 0.081% |
| Baozun Inc ADR | 0.066% |
| TH International Ltd | 0.065% |
| Niu Technologies ADR | 0.06% |
| Baijiayun Group Ltd | 0.054% |
| I-Mab ADR | 0.047% |
| Haoxi Health Technology Ltd | 0.035% |
| MMTEC Inc | 0.034% |
| Cash/Receivables/Payables | 0.012% |